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Principal Deuda R Sa De Cv F.i.i.d. Ec (0P0001FE4D)

Mexico

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20.107 -0.011 -0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.59M

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0P0001FE4D Historical Data

Get free historical data for 0P0001FE4D fund. You'll find the end of day price of the Principal Deuda R Sa De Cv F.i.i.d. Ec fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	20.107	20.107	20.118	20.107	-0.05%
Aug 28, 2025	20.118	20.118	20.122	20.118	-0.02%
Aug 27, 2025	20.122	20.122	20.122	20.122	-0.05%
Aug 26, 2025	20.131	20.131	20.131	20.131	-0.01%
Aug 25, 2025	20.134	20.134	20.134	20.134	0.16%
Aug 22, 2025	20.102	20.102	20.102	20.075	0.13%
Aug 21, 2025	20.075	20.075	20.075	20.075	0.08%
Aug 20, 2025	20.059	20.059	20.059	20.053	0.03%
Aug 19, 2025	20.053	20.053	20.065	20.041	0.06%
Aug 18, 2025	20.041	20.041	20.065	20.041	-0.12%
Aug 15, 2025	20.065	20.065	20.095	20.065	-0.15%
Aug 14, 2025	20.095	20.095	20.095	20.066	0.14%
Aug 13, 2025	20.066	20.066	20.066	20.052	0.07%
Aug 12, 2025	20.052	20.052	20.052	20.035	0.08%
Aug 11, 2025	20.035	20.035	20.043	20.035	-0.04%
Aug 08, 2025	20.043	20.043	20.043	20.026	0.09%
Aug 07, 2025	20.026	20.026	20.031	20.026	-0.03%
Aug 06, 2025	20.031	20.031	20.043	20.031	-0.06%
Aug 05, 2025	20.043	20.043	20.043	19.970	0.00%
Aug 04, 2025	20.043	20.043	20.043	19.970	0.36%
Aug 01, 2025	19.970	19.970	19.970	19.912	0.16%
Jul 31, 2025	19.938	19.938	19.938	19.869	0.13%

Highest: 20.134

Lowest: 19.869

Difference: 0.265

Average: 20.061

Change %: 0.975

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Deuda R.	20.107	-0.011	-0.05%
GS Call 5.05 EUR .	4.980	0.000	0.00%
GS Emerging Asset.	4,742.860	-0.140	-0.00%